Kestra Advisory Services’s OneAscent Large Cap Core ETF OALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
13,081
-651
| -5% | -$21.1K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $392K | Sell |
13,732
-4,322
| -24% | -$124K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $535K | Sell |
18,054
-4,051
| -18% | -$120K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $646K | Sell |
22,105
-1,937
| -8% | -$56.6K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $671K | Sell |
24,042
-52,620
| -69% | -$1.47M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.1M | Buy |
76,662
+1,407
| +2% | +$38.5K | 0.01% | 855 |
|
|
2023
Q4 | $1.88M | Buy |
75,255
+38,126
| +103% | +$951K | 0.02% | 819 |
|
|
2023
Q3 | $835K | Buy |
37,129
+20,768
| +127% | +$467K | 0.01% | 1085 |
|
|
2023
Q2 | $376K | Buy |
+16,361
| New | +$376K | ﹤0.01% | 1474 |
|